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LU0285691738   Goldman Sachs Global Senior Loans (LUX) G EUR Cap  [AIF]
Last NAV24/04/202472 253.07 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472 253.07 EUR 58.218-170 437 012.393 402.6025-----
23/04/202472 236.51 EUR 58.218-170 374 740.433 348.3683-----

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